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Paragon Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
-12.16%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.4M
Cap. Flow
+$62.9M
Cap. Flow %
26.33%
Top 10 Hldgs %
54.05%
Holding
88
New
22
Increased
21
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15.9M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$14.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.02M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.87M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.6M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.68M
3
LGIH icon
LGI Homes
LGIH
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
ZTS icon
Zoetis
ZTS
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 7.3%
3 Consumer Discretionary 6.92%
4 Healthcare 5.69%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$2.62M 1.1%
+4,557
New +$2.39M
UNH icon
27
UnitedHealth
UNH
$376B
$2.34M 0.98%
+4,583
New +$2.21M
HCA icon
28
HCA Healthcare
HCA
$87.2B
$2.25M 0.94%
+8,978
New +$2.25M
MELI icon
29
Mercado Libre
MELI
$95.2B
$2.21M 0.93%
1,859
+26
+1% +$28.3K
ADBE icon
30
Adobe
ADBE
$99.5B
$2.2M 0.92%
4,829
+736
+18% +$354K
MA icon
31
Mastercard
MA
$502B
$2.12M 0.89%
5,938
+4,934
+491% +$1.77M
VEEV icon
32
Veeva Systems
VEEV
$33.1B
$2.11M 0.88%
9,929
-3,941
-28% -$855K
HD icon
33
Home Depot
HD
$331B
$2.1M 0.88%
+7,002
New +$2.43M
TSLA icon
34
Tesla
TSLA
$1.23T
$2.07M 0.87%
5,763
-1,302
-18% -$406K
TWLO icon
35
Twilio
TWLO
$30B
$1.92M 0.8%
11,638
+7,002
+151% +$1.28M
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
$1.9M 0.8%
12,722
-5,112
-29% -$796K
GSHD icon
37
Goosehead Insurance
GSHD
$2.2B
$1.88M 0.79%
23,919
-1,168
-5% -$104K
IDXX icon
38
Idexx Laboratories
IDXX
$44.1B
$1.87M 0.78%
3,421
-1,538
-31% -$809K
NOW icon
39
ServiceNow
NOW
$115B
$1.83M 0.77%
16,465
-1,820
-10% -$204K
PGR icon
40
Progressive
PGR
$123B
$1.81M 0.76%
+15,861
New +$1.72M
TTD icon
41
Trade Desk
TTD
$8.48B
$1.79M 0.75%
25,850
-3,910
-13% -$282K
SE icon
42
Sea Limited
SE
$65.4B
$1.7M 0.71%
14,213
+2,085
+17% +$294K
POOL icon
43
Pool Corp
POOL
$6.75B
$1.55M 0.65%
3,655
-1,952
-35% -$912K
EPAM icon
44
EPAM Systems
EPAM
$5.51B
$1.5M 0.63%
5,046
+3,088
+158% +$1.21M
SITE icon
45
SiteOne Landscape Supply
SITE
$4.12B
$1.43M 0.6%
8,820
-4,305
-33% -$782K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$1.42M 0.6%
4,718
+61
+1% +$17.8K
SHOP icon
47
Shopify
SHOP
$152B
$1.36M 0.57%
20,150
-2,230
-10% -$183K
EXR icon
48
Extra Space Storage
EXR
$31.3B
$1.35M 0.56%
+6,557
New +$1.3M
CTAS icon
49
Cintas
CTAS
$81.9B
$1.34M 0.56%
12,588
-6,780
-35% -$660K
GLOB icon
50
Globant
GLOB
$1.58B
$1.28M 0.54%
4,890
-762
-13% -$193K
1
2
3 4

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VIA
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DE
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AL4A
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FAM
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Paragon Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Advisors held 88 positions worth $239M, up 17% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Paragon Advisors deployed $62.9M of net new capital in Q1 2022, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 239,893 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.6M trimmed.

  • Paragon Advisors's largest Q1 2022 buy was ProShares UltraPro S&P 500: 239,893 shares worth $15.3M.
  • Paragon Advisors added most to ProShares UltraPro QQQ in Q1 2022, an estimated $15.9M increase.
  • Paragon Advisors's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.6M.
  • Paragon Advisors fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2022, selling an estimated $3.68M.
  • Paragon Advisors's ten largest holdings make up 54% of its $239M portfolio in Q1 2022.
  • Paragon Advisors opened 22 new positions and closed 15 in Q1 2022.
  • Paragon Advisors's portfolio value rose 17% quarter-over-quarter to $239M.

Based on Paragon Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.